| UK Dividends Calendar | |
| Friday, February 20 | |
| Blackrock Frontiers Investment Trust | Dividend payment date 2014 |
| Schroder Global Real Estate Securities | Dividend payment date 2014 |
| Numis Corporation | Dividend payment date 2014 |
| Investment Company | Dividend payment date 2015 |
| Jupiter Dividend & Growth Trust | Dividend payment date 2014 |
| NB Global Floating Rate Income Fund | Dividend payment date 2014 |
| Standard Life Investments Property Income Trust | Dividend payment date 2014 |
| Titon Holdings | Dividend payment date 2014 |
| Victrex | Dividend payment date 2014 |
| Victrex | Special dividend payment date |
| Monday, February 23 | |
| Zoopla Property Group | Dividend payment date 2014 |
| Compass Group | Dividend payment date 2014 |
| Scottish Oriental Smaller Companies | Dividend payment date 2014 |
| Tuesday, February 24 | |
| No Events Scheduled | |
| Wednesday, February 25 | |
| Independent Investment Trust | Ex-Dividend Date 2014 |
| Merchants Trust | Dividend payment date 2014 |
| Thursday, February 26 | |
| BlackRock Throgmorton Trust | Ex-Dividend Date 2015 |
| Hargreaves Services | Ex-Dividend Date 2015 |
| Mid Wynd International Investment Trust | Ex-Dividend Date 2015 |
| Edinburgh Investment Trust | Dividend payment date 2015 |
| Beazley | Ex-Dividend Date 2014 |
| Diageo | Ex-Dividend Date 2015 |
| easyJet | Ex-Dividend Date 2014 |
| F&C Capital & Income Inv Tst | Ex-Dividend Date 2015 |
| Real Estate Credit Investments PCC | Ex-Dividend Date 2015 |
| Standard Life Equity Income Trust | Ex-Dividend Date 2015 |
| Treatt | Ex-Dividend Date 2014 |
| JPMorgan Income & Growth IT | Ex-Dividend Date 2015 |
| Primary Health Properties | Ex-Dividend Date 2015 |
| HICL Infrastructure Company Limited | Ex-Dividend Date 2015 |
| DX Group | Ex-Dividend Date 2015 |
| Beazley | Special dividend payment date |
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* Segro shareholders would have received 0.084 new Prologis shares per share


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